Shriram Finance Limited Stock Current Valuation
| SHRIRAMFIN | 3,020 24.05 0.79% |
Valuation analysis of Shriram Finance helps investors to measure Shriram Finance's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Shriram Finance's Begin Period Cash Flow is very stable compared to the past year. As of the 30th of November 2024, Other Non Cash Items is likely to grow to about 36.8 B, while Cash And Short Term Investments are likely to drop about 70.6 B. Fundamental drivers impacting Shriram Finance's valuation include:
Price Book 2.1673 | Enterprise Value 2.5 T | Price Sales 6.4984 | Forward PE 7.6161 | Trailing PE 14.2248 |
Overvalued
Today
Please note that Shriram Finance's price fluctuation is very steady at this time. Calculation of the real value of Shriram Finance is based on 3 months time horizon. Increasing Shriram Finance's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Shriram stock is determined by what a typical buyer is willing to pay for full or partial control of Shriram Finance Limited. Since Shriram Finance is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Shriram Stock. However, Shriram Finance's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 3019.65 | Real 2264.74 | Hype 3019.65 | Naive 3149.53 |
The intrinsic value of Shriram Finance's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Shriram Finance's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Shriram Finance Limited helps investors to forecast how Shriram stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Shriram Finance more accurately as focusing exclusively on Shriram Finance's fundamentals will not take into account other important factors: Shriram Finance Limited Company Current Valuation Analysis
Shriram Finance's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Shriram Finance Current Valuation | 2.54 T |
Most of Shriram Finance's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Shriram Finance Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Shriram Finance Limited has a Current Valuation of 2.54 T. This is much higher than that of the Consumer Finance sector and significantly higher than that of the Financials industry. The current valuation for all India stocks is significantly lower than that of the firm.
Shriram Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Shriram Finance's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Shriram Finance could also be used in its relative valuation, which is a method of valuing Shriram Finance by comparing valuation metrics of similar companies.Shriram Finance is currently under evaluation in current valuation category among its peers.
Shriram Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0322 | ||||
| Profit Margin | 0.46 % | ||||
| Operating Margin | 0.62 % | ||||
| Current Valuation | 2.54 T | ||||
| Shares Outstanding | 376.03 M | ||||
| Shares Owned By Insiders | 33.66 % | ||||
| Shares Owned By Institutions | 47.65 % | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 6.50 X | ||||
| Revenue | 161.13 B | ||||
| Gross Profit | 129.49 B | ||||
| EBITDA | 229.36 B | ||||
| Net Income | 73.66 B | ||||
| Cash And Equivalents | 97.75 B | ||||
| Total Debt | 1.51 T | ||||
| Book Value Per Share | 1,393 X | ||||
| Cash Flow From Operations | (311.01 B) | ||||
| Earnings Per Share | 212.28 X | ||||
| Target Price | 3660.97 | ||||
| Number Of Employees | 77.76 K | ||||
| Beta | 1.17 | ||||
| Market Capitalization | 1.14 T | ||||
| Total Asset | 2.48 T | ||||
| Retained Earnings | 192.8 B | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.48 T | ||||
| Last Dividend Paid | 47.0 |
About Shriram Finance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Shriram Finance Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Shriram Finance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Shriram Finance Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Shriram Finance financial ratios help investors to determine whether Shriram Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Shriram with respect to the benefits of owning Shriram Finance security.